Walleye Trading’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
1,279
-6,211
| -83% | -$1.52M | ﹤0.01% | 558 |
|
|
2025
Q1 | $1.98M | Sell |
7,490
-32,358
| -81% | -$8.56M | ﹤0.01% | 244 |
|
|
2024
Q4 | $10.1M | Buy |
39,848
+16,221
| +69% | +$4.12M | 0.02% | 100 |
|
|
2024
Q3 | $7.48M | Buy |
23,627
+5,236
| +28% | +$1.66M | 0.02% | 117 |
|
|
2024
Q2 | $6.87M | Buy |
18,391
+9,795
| +114% | +$3.66M | 0.02% | 127 |
|
|
2024
Q1 | $2.98M | Sell |
8,596
-9,002
| -51% | -$3.12M | 0.01% | 242 |
|
|
2023
Q4 | $8.06M | Sell |
17,598
-157
| -0.9% | -$71.9K | 0.02% | 138 |
|
|
2023
Q3 | $8.64M | Buy |
17,755
+4,395
| +33% | +$2.14M | 0.02% | 89 |
|
|
2023
Q2 | $5.97M | Buy |
+13,360
| New | +$5.97M | 0.02% | 56 |
|
|
2023
Q1 | – | Sell |
-10,372
| Closed | -$5.31M | – | 1973 |
|
|
2022
Q4 | $5.31M | Buy |
+10,372
| New | +$5.31M | 0.02% | 153 |
|
|
2022
Q3 | – | Sell |
-19,320
| Closed | -$9.04M | – | 2204 |
|
|
2022
Q2 | $9.04M | Buy |
19,320
+1,751
| +10% | +$820K | 0.03% | 99 |
|
|
2022
Q1 | $7.65M | Sell |
17,569
-4,404
| -20% | -$1.92M | 0.02% | 121 |
|
|
2021
Q4 | $10.2M | Buy |
21,973
+15,241
| +226% | +$7.07M | 0.03% | 117 |
|
|
2021
Q3 | $2.62M | Sell |
6,732
-1,572
| -19% | -$612K | 0.01% | 254 |
|
|
2021
Q2 | $3.68M | Buy |
8,304
+1,750
| +27% | +$775K | 0.01% | 181 |
|
|
2021
Q1 | $2.75M | Buy |
6,554
+781
| +14% | +$327K | 0.01% | 183 |
|
|
2020
Q4 | $2.37M | Buy |
+5,773
| New | +$2.37M | 0.01% | 228 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1447 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1426 |
|
|
2020
Q1 | – | Sell |
-1,559
| Closed | -$571K | – | 1427 |
|
|
2019
Q4 | $571K | Sell |
1,559
-417
| -21% | -$153K | ﹤0.01% | 566 |
|
|
2019
Q3 | $505K | Buy |
+1,976
| New | +$505K | ﹤0.01% | 492 |
|
|
2019
Q2 | – | Sell |
-4,969
| Closed | -$1.32M | – | 1418 |
|
|
2019
Q1 | $1.32M | Sell |
4,969
-269
| -5% | -$71.6K | 0.01% | 222 |
|
|
2018
Q4 | $1.5M | Sell |
5,238
-1,691
| -24% | -$485K | 0.01% | 318 |
|
|
2018
Q3 | $2.35M | Buy |
6,929
+2,542
| +58% | +$861K | 0.01% | 285 |
|
|
2018
Q2 | $1.31M | Buy |
+4,387
| New | +$1.31M | 0.01% | 444 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1519 |
|
|
2017
Q4 | – | Sell |
-19,799
| Closed | -$4.82K | – | 1475 |
|
|
2017
Q3 | $4.82K | Sell |
19,799
-65,368
| -77% | -$15.9K | 0.02% | 148 |
|
|
2017
Q2 | $20.5K | Sell |
85,167
-1,593
| -2% | -$383 | 0.13% | 19 |
|
|
2017
Q1 | $17.9K | Sell |
86,760
-21,279
| -20% | -$4.39K | 0.13% | 13 |
|
|
2016
Q4 | $22M | Buy |
108,039
+8,686
| +9% | +$1.77M | 0.15% | 10 |
|
|
2016
Q3 | $17.6M | Buy |
+99,353
| New | +$17.6M | 0.11% | 13 |
|
|
2016
Q2 | – | Sell |
-68,123
| Closed | -$12.5M | – | 2132 |
|
|
2016
Q1 | $12.5M | Buy |
68,123
+21,112
| +45% | +$3.86M | 0.11% | 10 |
|
|
2015
Q4 | $8.39M | Buy |
47,011
+20,529
| +78% | +$3.66M | 0.08% | 38 |
|
|
2015
Q3 | $4.74M | Buy |
+26,482
| New | +$4.74M | 0.04% | 46 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1873 |
|
|
2015
Q1 | – | Sell |
-10,289
| Closed | -$1.48M | – | 1310 |
|
|
2014
Q4 | $1.48M | Buy |
+10,289
| New | +$1.48M | 0.01% | 231 |
|
|
2014
Q3 | – | Sell |
-4,584
| Closed | -$585 | – | 1332 |
|
|
2014
Q2 | $585 | Sell |
4,584
-30,578
| -87% | -$3.9K | 0.01% | 248 |
|
|
2014
Q1 | $3.96K | Buy |
35,162
+20,675
| +143% | +$2.33K | 0.06% | 30 |
|
|
2013
Q4 | $1.5M | Buy |
+14,487
| New | +$1.5M | 0.01% | 244 |
|
|
2013
Q3 | – | Sell |
-847
| Closed | -$71K | – | 1096 |
|
|
2013
Q2 | $71K | Buy |
+847
| New | +$71K | ﹤0.01% | 513 |
|